PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Operose Advisors LLC's Holding History (CIK: 0001909750)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 77 Value ($000) $13 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 77 Value ($000) $11 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 77 Value ($000) $15 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 77 Value ($000) $16 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 211 Value ($000) $55 Avg Close $299.32 Range $247.77 - $367.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	77	$13	$158.40	$137.96 - $176.93
Q2 2024	77	$11	$169.33	$138.15 - $205.26
Q1 2024	77	$15	$188.48	$168.65 - $204.73
Q4 2023	77	$16	$207.95	$143.63 - $275.13
Q3 2023	211	$55	$299.32	$247.77 - $367.11